[F&N] QoQ Annualized Quarter Result on 30-Sep-2010 [#4]

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Annualized Quarter Result
Revenue	3,893,292	4,074,988	4,112,104	3,637,726	3,529,966	3,509,406	3,530,432	6.75%
YoY %	-4.46%	-0.90%	13.04%	3.05%	0.59%	-0.60%	-	-
Horiz. %	110.28%	115.42%	116.48%	103.04%	99.99%	99.40%	100.00%	-
PBT	519,494	595,248	544,176	388,982	382,502	393,302	386,592	21.83%
YoY %	-12.73%	9.39%	39.90%	1.69%	-2.75%	1.74%	-	-
Horiz. %	134.38%	153.97%	140.76%	100.62%	98.94%	101.74%	100.00%	-
Tax	-96,930	-117,104	-115,840	305,066	-73,526	-64,900	-71,900	22.10%
YoY %	17.23%	-1.09%	-137.97%	514.91%	-13.29%	9.74%	-	-
Horiz. %	134.81%	162.87%	161.11%	-424.29%	102.26%	90.26%	100.00%	-
NP	422,564	478,144	428,336	694,048	308,976	328,402	314,692	21.77%
YoY %	-11.62%	11.63%	-38.28%	124.63%	-5.92%	4.36%	-	-
Horiz. %	134.28%	151.94%	136.11%	220.55%	98.18%	104.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	422,564	478,144	428,336	695,291	310,633	325,938	310,948	22.75%
YoY %	-11.62%	11.63%	-38.39%	123.83%	-4.70%	4.82%	-	-
Horiz. %	135.90%	153.77%	137.75%	223.60%	99.90%	104.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.66%	19.67%	21.29%	-78.43%	19.22%	16.50%	18.60%	-
YoY %	-5.13%	-7.61%	127.15%	-508.06%	16.48%	-11.29%	-	-
Horiz. %	100.32%	105.75%	114.46%	-421.67%	103.33%	88.71%	100.00%	-
Total Cost	3,470,728	3,596,844	3,683,768	2,943,678	3,220,990	3,181,004	3,215,740	5.23%
YoY %	-3.51%	-2.36%	25.14%	-8.61%	1.26%	-1.08%	-	-
Horiz. %	107.93%	111.85%	114.55%	91.54%	100.16%	98.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,469,891	1,510,305	152,059,282	1,792,574	1,339,428	1,337,272	1,069,775	23.66%
YoY %	-2.68%	-99.01%	8,382.73%	33.83%	0.16%	25.00%	-	-
Horiz. %	137.40%	141.18%	14,214.14%	167.57%	125.21%	125.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	167,304	250,524	-	586,239	78,370	117,680	-	-
YoY %	-33.22%	0.00%	-	648.04%	-33.40%	0.00%	-	-
Horiz. %	142.17%	212.89%	-	498.16%	66.60%	100.00%	-	-
Div Payout %	39.59%	52.40%	-	84.32%	25.23%	36.11%	-	-
YoY %	-24.45%	0.00%	-	234.21%	-30.13%	0.00%	-	-
Horiz. %	109.64%	145.11%	-	233.51%	69.87%	100.00%	-	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	1,469,891	1,510,305	152,059,282	1,792,574	1,339,428	1,337,272	1,069,775	23.66%
YoY %	-2.68%	-99.01%	8,382.73%	33.83%	0.16%	25.00%	-	-
Horiz. %	137.40%	141.18%	14,214.14%	167.57%	125.21%	125.00%	100.00%	-
NOSH	358,510	357,892	35,694,665	356,376	356,230	356,606	356,591	0.35%
YoY %	0.17%	-99.00%	9,916.01%	0.04%	-0.11%	0.00%	-	-
Horiz. %	100.54%	100.36%	10,009.97%	99.94%	99.90%	100.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	10.85%	11.73%	10.42%	19.08%	8.75%	9.36%	8.91%	-
YoY %	-7.50%	12.57%	-45.39%	118.06%	-6.52%	5.05%	-	-
Horiz. %	121.77%	131.65%	116.95%	214.14%	98.20%	105.05%	100.00%	-
ROE	28.75%	31.66%	0.28%	38.79%	23.19%	24.37%	29.07%	-
YoY %	-9.19%	11,207.14%	-99.28%	67.27%	-4.84%	-16.17%	-	-
Horiz. %	98.90%	108.91%	0.96%	133.44%	79.77%	83.83%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	1,085.96	1,138.61	11.52	1,020.75	990.92	984.11	990.05	6.37%
YoY %	-4.62%	9,783.77%	-98.87%	3.01%	0.69%	-0.60%	-	-
Horiz. %	109.69%	115.01%	1.16%	103.10%	100.09%	99.40%	100.00%	-
EPS	117.87	133.60	1.20	195.10	87.20	91.40	0.88	2541.45%
YoY %	-11.77%	11,033.33%	-99.38%	123.74%	-4.60%	10,286.36%	-	-
Horiz. %	13,394.32%	15,181.82%	136.36%	22,170.45%	9,909.09%	10,386.36%	100.00%	-
DPS	46.67	70.00	0.00	164.50	22.00	33.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	647.73%	-33.33%	0.00%	-	-
Horiz. %	141.42%	212.12%	0.00%	498.48%	66.67%	100.00%	-	-
NAPS	4.10	4.22	4.26	5.03	3.76	3.75	3.00	23.22%
YoY %	-2.84%	-0.94%	-15.31%	33.78%	0.27%	25.00%	-	-
Horiz. %	136.67%	140.67%	142.00%	167.67%	125.33%	125.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 356,450
RPS	1,062.75	1,112.35	1,122.48	992.99	963.58	957.96	963.70	6.75%
YoY %	-4.46%	-0.90%	13.04%	3.05%	0.59%	-0.60%	-	-
Horiz. %	110.28%	115.42%	116.48%	103.04%	99.99%	99.40%	100.00%	-
EPS	115.35	130.52	116.92	189.79	84.79	88.97	84.88	22.75%
YoY %	-11.62%	11.63%	-38.40%	123.84%	-4.70%	4.82%	-	-
Horiz. %	135.90%	153.77%	137.75%	223.60%	99.89%	104.82%	100.00%	-
DPS	45.67	68.39	0.00	160.03	21.39	32.12	0.00	-
YoY %	-33.22%	0.00%	0.00%	648.15%	-33.41%	0.00%	-	-
Horiz. %	142.19%	212.92%	0.00%	498.23%	66.59%	100.00%	-	-
NAPS	4.0124	4.1227	415.0764	4.8932	3.6562	3.6504	2.9202	23.66%
YoY %	-2.68%	-99.01%	8,382.72%	33.83%	0.16%	25.01%	-	-
Horiz. %	137.40%	141.18%	14,213.97%	167.56%	125.20%	125.01%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	19.40	15.62	15.00	14.46	12.56	10.58	10.60	-
P/RPS	1.79	1.37	130.21	1.42	1.27	1.08	1.07	41.05%
YoY %	30.66%	-98.95%	9,069.72%	11.81%	17.59%	0.93%	-	-
Horiz. %	167.29%	128.04%	12,169.16%	132.71%	118.69%	100.93%	100.00%	-
P/EPS	16.46	11.69	1,250.00	7.41	14.40	11.58	12.16	22.43%
YoY %	40.80%	-99.06%	16,769.10%	-48.54%	24.35%	-4.77%	-	-
Horiz. %	135.36%	96.13%	10,279.61%	60.94%	118.42%	95.23%	100.00%	-
EY	6.08	8.55	0.08	13.49	6.94	8.64	8.23	-18.32%
YoY %	-28.89%	10,587.50%	-99.41%	94.38%	-19.68%	4.98%	-	-
Horiz. %	73.88%	103.89%	0.97%	163.91%	84.33%	104.98%	100.00%	-
DY	2.41	4.48	0.00	11.38	1.75	3.12	0.00	-
YoY %	-46.21%	0.00%	0.00%	550.29%	-43.91%	0.00%	-	-
Horiz. %	77.24%	143.59%	0.00%	364.74%	56.09%	100.00%	-	-
P/NAPS	4.73	3.70	3.52	2.87	3.34	2.82	3.53	21.60%
YoY %	27.84%	5.11%	22.65%	-14.07%	18.44%	-20.11%	-	-
Horiz. %	133.99%	104.82%	99.72%	81.30%	94.62%	79.89%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	05/08/11	05/05/11	07/02/11	08/11/10	05/08/10	06/05/10	09/02/10	-
Price	18.90	18.40	14.98	14.62	14.28	10.72	10.50	-
P/RPS	1.74	1.62	130.03	1.43	1.44	1.09	1.06	39.28%
YoY %	7.41%	-98.75%	8,993.01%	-0.69%	32.11%	2.83%	-	-
Horiz. %	164.15%	152.83%	12,266.98%	134.91%	135.85%	102.83%	100.00%	-
P/EPS	16.04	13.77	1,248.33	7.49	16.38	11.73	12.04	21.13%
YoY %	16.49%	-98.90%	16,566.62%	-54.27%	39.64%	-2.57%	-	-
Horiz. %	133.22%	114.37%	10,368.19%	62.21%	136.05%	97.43%	100.00%	-
EY	6.24	7.26	0.08	13.34	6.11	8.53	8.30	-17.36%
YoY %	-14.05%	8,975.00%	-99.40%	118.33%	-28.37%	2.77%	-	-
Horiz. %	75.18%	87.47%	0.96%	160.72%	73.61%	102.77%	100.00%	-
DY	2.47	3.80	0.00	11.25	1.54	3.08	0.00	-
YoY %	-35.00%	0.00%	0.00%	630.52%	-50.00%	0.00%	-	-
Horiz. %	80.19%	123.38%	0.00%	365.26%	50.00%	100.00%	-	-
P/NAPS	4.61	4.36	3.52	2.91	3.80	2.86	3.50	20.21%
YoY %	5.73%	23.86%	20.96%	-23.42%	32.87%	-18.29%	-	-
Horiz. %	131.71%	124.57%	100.57%	83.14%	108.57%	81.71%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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